FIDELITY COVINGTON TRUST

Ticker: FSTA CUSIP: 316092303 Class: ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,333 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 8,346 Value ($000) $416 Avg Close — Range —
Q2 2025
Shares 8,375 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 9,953 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 11,697 Value ($000) $578 Avg Close — Range —
Q3 2024
Shares 9,991 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 9,918 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 10,190 Value ($000) $485 Avg Close — Range —
Q4 2023
Shares 8,338 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 9,219 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 6,929 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 5,155 Value ($000) $223 Avg Close — Range —